Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 3.398B
April 24, 2024 3.412B
April 23, 2024 3.420B
April 22, 2024 3.386B
April 19, 2024 3.352B
April 18, 2024 3.339B
April 17, 2024 3.337B
April 16, 2024 3.354B
April 15, 2024 3.393B
April 12, 2024 3.443B
April 11, 2024 3.493B
April 10, 2024 3.485B
April 09, 2024 3.603B
April 08, 2024 3.568B
April 05, 2024 3.522B
April 04, 2024 3.501B
April 03, 2024 3.519B
April 02, 2024 3.524B
April 01, 2024 3.565B
March 28, 2024 3.617B
March 27, 2024 3.592B
March 26, 2024 3.503B
March 25, 2024 3.517B
March 22, 2024 3.529B
March 21, 2024 3.563B
Date Value
March 20, 2024 3.561B
March 19, 2024 3.453B
March 18, 2024 3.446B
March 15, 2024 3.451B
March 14, 2024 3.451B
March 13, 2024 3.496B
March 12, 2024 3.514B
March 11, 2024 3.522B
March 08, 2024 3.531B
March 07, 2024 3.498B
March 06, 2024 3.488B
March 05, 2024 3.465B
March 04, 2024 3.502B
March 01, 2024 3.477B
February 29, 2024 3.448B
February 28, 2024 3.433B
February 27, 2024 3.425B
February 26, 2024 3.382B
February 23, 2024 3.412B
February 22, 2024 3.371B
February 21, 2024 3.355B
February 20, 2024 3.333B
February 16, 2024 3.345B
February 15, 2024 3.368B
February 14, 2024 3.299B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

1.337B
Minimum
Mar 23 2020
3.649B
Maximum
Jan 04 2022
2.715B
Average
2.942B
Median